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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42961.45 | 6.89 | 11475.26 | |
Gross Profit | 8721.28 | 15392.25 | -156.07 | 1988.3 |
Operating Income | -23705.64 | -32625.39 | -23241.12 | |
Net Income | -21160.01 | -44253.64 | -19714.7 | -14135.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2225353.71 | 2212539.87 | 2223904.82 | 2211709.01 |
Total Liabilities | 1630427.38 | 1589774.03 | 1521506.86 | 1473839.8 |
Total Equity | 594926.33 | 622765.84 | 702397.97 | 737869.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16186.59 | -15508.96 | -39311.73 | |
Cash From Investing Activities | 1065.63 | -7613.54 | -3056.49 | |
Cash From Financing Activities | 15051.9 | 5306.61 | 30701.61 | |
Net Change in Cash | -69.06 | -17815.91 | -11666.6 |
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